Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2024 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2024-07-05

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 5, 2024

Total Value: $1.133B (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 20.0%

Value $227M Shares 3,527,200 Share Price $64.33 Est. Cost/Share $56.71 Unrealized @ Report Date +13.4%

ICLR ICON PLC 19.3%

Value $219M Shares 697,515 Share Price $313.47 Est. Cost/Share $232.16 Unrealized @ Report Date +35.0%

RYAAY RYANAIR HOLDINGS PLC 15.2%

Value $172M Shares 1,476,500 Share Price $116.44 Est. Cost/Share $96.25 Unrealized @ Report Date +21.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.9%

Value $158M Shares 908,705 Share Price $173.81 Est. Cost/Share $90.97 Unrealized @ Report Date +91.1%

KB KB FINANCIAL GROUP INC 8.3%

Value $94.24M Shares 1,664,811 Share Price $56.61 Est. Cost/Share $43.96 Unrealized @ Report Date +28.8%

GOOGL ALPHABET INC 3.4%

Value $38.34M Shares 210,499 Share Price $182.15 Est. Cost/Share $101.29 Unrealized @ Report Date +78.7%

AMZN AMAZON COM INC 2.8%

Value $31.83M Shares 164,697 Share Price $193.25 Est. Cost/Share $120.81 Unrealized @ Report Date +60.0%

CLH CLEAN HARBORS INC 2.3%

Value $26.06M Shares 115,238 Share Price $226.15 Est. Cost/Share $168.75 Unrealized @ Report Date +34.0%

CI CIGNA CORP NEW 2.2%

Value $25.13M Shares 76,014 Share Price $330.57 * Est. Cost/Share $210.52 Unrealized @ Report Date +52.6%

MSFT MICROSOFT CORP 2.1%

Value $24.31M Shares 54,397 Share Price $446.95 Est. Cost/Share $239.95 Unrealized @ Report Date +84.2%

ABNB AIRBNB INC 2.1%

Value $23.67M Shares 156,127 Share Price $151.63 Est. Cost/Share $135.66 Unrealized @ Report Date +11.8%

RL RALPH LAUREN CORP 1.9%

Value $21.31M Shares 121,734 Share Price $175.06 * Est. Cost/Share $98.83 Unrealized @ Report Date +73.6%

NUE NUCOR CORP 1.7%

Value $19.21M Shares 121,539 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%

NOC NORTHROP GRUMMAN CORP 1.7%

Value $18.96M Shares 43,500 Share Price $435.95 * Est. Cost/Share $417.26 Unrealized @ Report Date +1.9%

BBWI BATH & BODY WORKS INC 1.5%

Value $17.45M Shares 446,746 Share Price $39.05 * Est. Cost/Share $41.33 Unrealized @ Report Date -10.4%

CNH CNH INDL N V 1.5%

Value $17.24M Shares 1,702,319 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	3,527,200	$227M	20.0%	$64.33	$56.71	+13.4%	SPONSORED ADS	40415F101
ICLR	ICON PLC	697,515	$219M	19.3%	$313.47	$232.16	+35.0%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,476,500	$172M	15.2%	$116.44	$96.25	+21.0%	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	908,705	$158M	13.9%	$173.81	$90.97	+91.1%	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	1,664,811	$94.24M	8.3%	$56.61	$43.96	+28.8%	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	210,499	$38.34M	3.4%	$182.15	$101.29	+78.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	164,697	$31.83M	2.8%	$193.25	$120.81	+60.0%	COM	023135106
CLH	CLEAN HARBORS INC	115,238	$26.06M	2.3%	$226.15	$168.75	+34.0%	COM	184496107
CI	CIGNA CORP NEW	76,014	$25.13M	2.2%	$330.57 *	$210.52	+52.6%	COM	125523100
MSFT	MICROSOFT CORP	54,397	$24.31M	2.1%	$446.95	$239.95	+84.2%	COM	594918104
ABNB	AIRBNB INC	156,127	$23.67M	2.1%	$151.63	$135.66	+11.8%	COM CL A	009066101
RL	RALPH LAUREN CORP	121,734	$21.31M	1.9%	$175.06 *	$98.83	+73.6%	CL A	751212101
NUE	NUCOR CORP	121,539	$19.21M	1.7%	$158.08 *	$168.96	-8.7%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	43,500	$18.96M	1.7%	$435.95 *	$417.26	+1.9%	COM	666807102
BBWI	BATH & BODY WORKS INC	446,746	$17.45M	1.5%	$39.05 *	$41.33	-10.4%	COM	070830104
CNH	CNH INDL N V	1,702,319	$17.24M	1.5%	$10.13	$10.90	-8.8%	SHS	N20944109